|
SBI Small Cap Fund
|
446.00
|
1.38
|
32,285.56
|
|
Nippon India Small Cap Fund
|
407.76
|
0.66
|
61,808.85
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
30.15
|
1.11
|
2,718.98
|
|
Sundaram Small Cap Fund
|
25.79
|
0.86
|
2,982.57
|
|
Aditya Birla SL MNC Fund
|
15.13
|
0.50
|
3,030.23
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
13.43
|
0.92
|
1,465.87
|
|
Sundaram Infrastructure Advantage Fund
|
12.39
|
1.42
|
872.61
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.52
|
2.39
|
63.44
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
0.97
|
0.39
|
248.15
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.75
|
2.43
|
30.91
|